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BNP Paribas Knock-Out FAST/  DE000PE76WS1  /

Frankfurt Zert./BNP
2024-07-05  9:50:22 PM Chg.+0.030 Bid9:53:56 PM Ask9:53:56 PM Underlying Strike price Expiration date Option type
0.980EUR +3.16% 0.990
Bid Size: 20,600		 1.000
Ask Size: 20,600		 Fastenal Company 52.9615 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE76WS
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 52.9615 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.74
Knock-out: 52.9615
Knock-out violated on: -
Distance to knock-out: 4.9454
Distance to knock-out %: 8.54%
Distance to strike price: 4.9454
Distance to strike price %: 8.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -19.01%
3 Months
  -57.94%
YTD
  -24.62%
1 Year  
+12.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 1.210 0.920
6M High / 6M Low: 2.500 0.920
High (YTD): 2024-03-21 2.500
Low (YTD): 2024-07-01 0.920
52W High: 2024-03-21 2.500
52W Low: 2023-10-03 0.420
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.612
Avg. volume 6M:   0.000
Avg. price 1Y:   1.212
Avg. volume 1Y:   0.000
Volatility 1M:   94.45%
Volatility 6M:   85.25%
Volatility 1Y:   119.30%
Volatility 3Y:   -